Saphira Estates Limited
13789312
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 31/05/2022
CARE PROVIDER
BRITISH · UNITED KINGDOM · Age 67
Also on 20 other boards
director · Since 31/05/2022
CARE PROVIDER
BRITISH · UNITED KINGDOM · Age 37
Also on 31 other boards
Former
director · Resigned 31/05/2022
Persons with Significant Control
Mr Sanjiv Joshi
British · United Kingdom · Age 67
First Floor, The Charter Building, Charter Place, Uxbridge, UB8 1JG
Notified 02/04/2024
Mrs Jyoti Sanjiv Joshi
British · United Kingdom · Age 59
First Floor, The Charter Building, Uxbridge, UB8 1JG
Notified 02/04/2024
Former PSCs
Woodberry Secretarial Limited
Ceased 31/05/2022
Hoscare Limited
Ceased 02/04/2024
Charges1 outstanding
TRUSTEES OF THE HIRANI FAMILY PENSION SCHEME
Change History
Active
Private Limited Company
UNIT 8, OAK TREE COURT MULBERRY DRIVE, CARDIFF GATE BUSINESS PARK
CARDIFF
CompanyRankvs 210625+ SIC 68209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£63k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£490k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.0M
Fixed Assets
£887k
Debtors
£1.4M
Profit After Tax
-£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£6k |
| 2024 | 1.12 | -£45k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.